Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BEAN All 148,951,344.00 17 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Durres (0707) BEAN Durres 4,628,880 2014-12-29 2014-12-30 69621070012014 Shpenz. per rritjen e AQT - konstruksione te rrugeve 2107001 BASHKIA DURRES SIT PJESOR NR 1 PER RIK RRUGE JEZERCA L 18 ISH KENETA LIK FAT NR 78 DT 26.12.2014
    Bashkia Durres (0707) BEAN Durres 6,332,918 2014-12-17 2014-12-18 66421070012014 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES SIT PJESOR NR 2 RIKUALIFIKIM FASADASH FAT NR 74 DT 16.12.2014
    Bordi i KullimitDurres (0707) BEAN Durres 7,103,978 2014-12-17 2014-12-17 28610050682014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005068 BORDI I KULLIMIT DURRES KRUJE KUL SPITALLE LIK FAT NR 66 DT 18.11.2014
    Bordi i Kullimit Elbasan (0808) BEAN Elbasan 3,936,042 2014-12-12 2014-12-15 21510050692014 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bordi Kullimit Elbasan Rehabilitim i perroit te zaeanikes
    Bashkia Durres (0707) BEAN Durres 6,422,242 2014-12-03 2014-12-04 61221070012014 Shpenz. per rritjen e AQT - te tjera ndertimore 2107001 BASHKIA DURRES SIT PJESOR NR 1 TE OBJEKTIT RIKUALIFIKIM FASADASH LIK FAT NR 69 DT 01.12.2014
    Bordi i KullimitDurres (0707) BEAN Durres 360,000 2014-11-26 2014-11-26 26510050682014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1005068 BORDI I KULLIMIT DURRES KRUJE SHERBIME NE VEPRA UJORE LIK FAT NR 67 DT 25.11.2014
    Bashkia Sukth (0707) BEAN Durres 1,431,720 2014-10-27 2014-10-28 22921510012014 Shpenz. per rritjen e AQT - te tjera ndertimore LYERJE FASADASH/ BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Bordi i Kullimit Elbasan (0808) BEAN Elbasan 23,920,781 2014-10-10 2014-10-13 PT17810050692014 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bordi kullimit reabilitim i perroit zaranikes
    Bashkia Tirana (3535) BEAN Tirane 53,935,255 2014-09-10 2014-09-11 74021010012014 Shpenz. per rritjen e AQT - lulishtet Bashkia Tirane lik pjes rikualif blloku 91,vazhd kontr 30/6 dt 13.05.2013, SIT 3 FAT 00460560 DT 01.08.14
    Bashkia Tirana (3535) BEAN Tirane 16,064,745 2014-09-10 2014-09-11 72921010012014 Shpenz. per rritjen e AQT - lulishtet Bashkia Tirane lik pjes rikualif blloku 91,vazhd kontr 30/6 dt 13.05.2013, SIT 3 FAT 00460560 DT 01.08.14
    Bashkia Sukth (0707) BEAN Durres 3,801,327 2014-07-23 2014-07-24 15721510012014 Shpenz. per rritjen e AQT - te tjera ndertimore LYERJE FASADASH / BASHKIA SUKTH/ KOD 2151001/TDO 0707/
    Komuna Levan (0909) BEAN Fier 191,930 2014-03-19 2014-03-20 7724140012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Komuna Levan ndertim lulishtje
    Bashkia Tirana (3535) BEAN Tirane 161,663 2014-03-11 2014-03-12 143 2101001 21014 Unspecified Bashkia Tirane lik 5% ndert kanali Shkoze proc verb kolaud 23.10.2009,proc verb garancie 24.10.2011,situac 01.10.2009,kontr 7004 dt 19.8.2009
    Bashkia Tirana (3535) BEAN Tirane 8,242,577 2014-03-11 2014-03-12 142 2101001 21014 Unspecified Bashkia Tirane lik pjes rikualif blloku 91,vazhd kontr 30/6 dt 13.05.2013,situac nr 2 dt 20.11.2013,fat 00460552 dt 03.03.2014
    Bashkia Tirana (3535) BEAN Tirane 11,757,423 2014-02-18 2014-02-18 69 2101001 21014 Unspecified Bashkia Tirane lik Rikualif Urban blloku 91,vazhd kontr 30/6 dt 13.5.2013,,sit dt 01.10.2013,fat seri 01072930 dt 01.10.2013
    Bordi i Kullimit Korce (1515) BEAN Korçe 538,282 2014-02-14 2014-02-17 2310050722014 Unspecified BORDI I KULLIMIT KORCE LIKUJDIM 5% GARANCI OBJEKTI REHABILITIM KANALI UJITES REZERVUARI TRESTENIK
    Bordi i Kullimit Korce (1515) BEAN Korçe 121,581 2014-02-14 2014-02-17 2410050722014 Unspecified BORDI I KULLIMIT KORCE LIKUJDIM 5% GARANCI OBJEKTI SHKARKUESI I REZERVUARIT STROPCKE
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